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American Coastal Insurance

104 hedge funds and large institutions have $152M invested in American Coastal Insurance in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,425% more call options, than puts

Call options by funds: $202K | Put options by funds: $8K

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

42% more capital invested

Capital invested by funds: $108M → $152M (+$44.8M)

30% more funds holding

Funds holding: 80104 (+24)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
104
Holders Change
+24
Holders Change %
+30%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
39
Reduced
22
Closed
11
Calls
$202K
Puts
$8K
Net Calls
+$194K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.3M +$1.64M +100,411 +18%
PCM
2
Perritt Capital Management
Illinois
$7.96M -$617K -37,800 -8%
BFA
3
BlackRock Fund Advisors
California
$7.11M +$6.05M +370,807 +901%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.64M +$815K +49,955 +15%
MCM
5
McKinley Capital Management
Alaska
$6.2M +$2.24M +137,193 +62%
Allianz Asset Management
6
Allianz Asset Management
Germany
$5.91M +$5.59M +342,446 New
BCM
7
Bridgeway Capital Management
Texas
$5.19M +$1.04M +64,000 +27%
AL
8
AJO LP
Pennsylvania
$4.98M +$4.7M +288,400 New
CPIM
9
Columbia Partners Investment Management
Virginia
$4.62M +$54K +3,310 +1%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$4.54M +$1.71M +104,694 +66%
BIT
11
BlackRock Institutional Trust
California
$3.83M +$2.71M +166,437 +302%
1IC
12
1919 Investment Counsel
Maryland
$3.45M
JC
13
JBF Capital
Colorado
$3.43M
Renaissance Technologies
14
Renaissance Technologies
New York
$3.38M +$2.5M +153,300 +362%
RA
15
Royce & Associates
New York
$3.16M -$359K -22,000 -11%
BFC
16
Banc Funds Company
Illinois
$2.91M -$919K -56,329 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.88M -$332K -20,357 -11%
PRCM
18
Pine River Capital Management
Minnesota
$2.81M -$3.16M -193,684 -54%
State Street
19
State Street
Massachusetts
$2.64M +$2.5M +153,064 New
HA
20
Heartland Advisors
Wisconsin
$2.59M -$11.3M -690,000 -82%
SGAM
21
Smith Group Asset Management
Texas
$2.55M +$2.41M +147,900 New
RHJA
22
Rice Hall James & Associates
California
$2.41M +$2.28M +139,880 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.37M +$798K +48,933 +55%
EI
24
EAM Investors
California
$2.35M -$321K -19,710 -13%
ACM
25
Argent Capital Management
Missouri
$2.13M -$771K -47,250 -28%

ACIC Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q2 2014, worth a combined $152M — up 42% from $108M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ACIC positions and 11 closed out — a net gain of 24 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.05M. The largest seller was Heartland Advisors, cutting an estimated $11.3M.

  • 104 institutional investors held American Coastal Insurance (ACIC) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $152M of American Coastal Insurance stock for Q2 2014, up 42% quarter-over-quarter.
  • 35 funds opened new American Coastal Insurance positions in Q2 2014 and 11 closed out, a net change of +24 holders.
  • The largest American Coastal Insurance buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $6.05M added.
  • The largest American Coastal Insurance seller in Q2 2014 was Heartland Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2014.